We are live on ! Find out more
NW.PRC.CL

Natwest Bank Ads Series C

Delisted

NW.PRC.CL was delisted on the 13th of October, 2017.

33 hedge funds and large institutions have $95.7M invested in Natwest Bank Ads Series C in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $87.7M → $95.7M (+$7.94M)

3% more funds holding

Funds holding: 3233 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$25.2M -$2.37M -90,887 -9%
BFA
2
BlackRock Fund Advisors
California
$24.4M +$38.4K +1,471 +0.2%
TC
3
Travelers Companies
Minnesota
$10.4M
First Trust Advisors
4
First Trust Advisors
Illinois
$6.92M +$6.94M +266,077 New
OIM
5
Opus Investment Management
Massachusetts
$6.12M
CI
6
Conning Inc
Connecticut
$5.21M
CS
7
Credit Suisse
Switzerland
$4M
Bank of America
8
Bank of America
North Carolina
$2.84M +$337K +12,933 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.17M +$1.43M +54,800 +192%
Deutsche Bank
10
Deutsche Bank
Germany
$1.36M +$514K +19,717 +61%
Wells Fargo
11
Wells Fargo
California
$1.28M +$131K +5,025 +11%
GH
12
GAM Holding
Switzerland
$1.17M
Invesco
13
Invesco
Georgia
$1.16M +$811K +31,106 +232%
TYCC
14
Texas Yale Capital Corp
Florida
$772K +$355K +13,600 +85%
CC
15
CQS Cayman
Cayman Islands
$472K
Morgan Stanley
16
Morgan Stanley
New York
$440K -$9.78K -375 -2%
UBS Group
17
UBS Group
Switzerland
$383K +$123K +4,699 +47%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$311K
MCA
19
Mercer Capital Advisers
New Jersey
$273K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$240K +$240K +9,220 New
VFS
21
VSR Financial Services
Kansas
$225K
First Manhattan
22
First Manhattan
New York
$109K -$130K -5,000 -54%
EA
23
Emerald Acquisition
Washington
$95K +$95.2K +3,648 New
CCM
24
Cribstone Capital Management
Maine
$69K +$69.6K +2,667 New
DBT
25
Dubuque Bank & Trust
Iowa
$26K

NW.PRC.CL Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q2 2016, worth a combined $95.7M — up 9.1% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NW.PRC.CL positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $6.94M. The largest seller was Cohen & Steers, cutting an estimated $2.37M.

  • 33 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $95.7M of Natwest Bank Ads Series C stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 6 funds opened new Natwest Bank Ads Series C positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest Natwest Bank Ads Series C buyer in Q2 2016 was First Trust Advisors, an estimated $6.94M added.
  • The largest Natwest Bank Ads Series C seller in Q2 2016 was Cohen & Steers, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2016.